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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$22.6M
Cap. Flow
+$15.3M
Cap. Flow %
11.44%
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$647K
3
UPS icon
United Parcel Service
UPS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$181K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$204K
2
GBX icon
The Greenbrier Companies
GBX
+$138K
3
TSLA icon
Tesla
TSLA
+$113K
4
GILD icon
Gilead Sciences
GILD
+$57.9K
5
AVAV icon
AeroVironment
AVAV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
426
MKS Inc
MKSI
$20.7B
– –
-23
Closed -$3K
MTRX icon
427
Matrix Service
MTRX
$336M
– –
-253
Closed -$3K
NMI icon
428
Nuveen Municipal Income
NMI
$131M
– –
-390
Closed -$4K
NRO
429
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$0 ﹤0.01%
+87
New +$355
OTEX icon
430
Open Text
OTEX
$6.29B
$0 ﹤0.01%
8
– –
OZK icon
431
Bank OZK
OZK
$5.64B
– –
-99
Closed -$3K
PFBC icon
432
Preferred Bank
PFBC
$1.26B
– –
-44
Closed -$2K
PLAB icon
433
Photronics
PLAB
$1.83B
– –
-218
Closed -$2K
PPL
434
PPL Corp
PPL
$26.5B
– –
-141
Closed -$4K
PWR icon
435
Quanta Services
PWR
$101B
– –
-47
Closed -$3K
RMR icon
436
The RMR Group
RMR
$326M
$0 ﹤0.01%
1
– –
SANM icon
437
Sanmina
SANM
$10.1B
$0 ﹤0.01%
4
– –
SCI icon
438
Service Corp International
SCI
$11.7B
– –
-92
Closed -$5K
SCS
439
DELISTED
Steelcase
SCS
– –
-222
Closed -$3K
SCSC icon
440
Scansource
SCSC
$1.17B
– –
-98
Closed -$3K
SMCI icon
441
Super Micro Computer
SMCI
$18.5B
– –
-760
Closed -$2K
SMPL icon
442
Simply Good Foods
SMPL
$969M
– –
-105
Closed -$3K
UEIC icon
443
Universal Electronics
UEIC
$58.4M
– –
-69
Closed -$4K
USFD icon
444
US Foods
USFD
$22B
– –
-72
Closed -$2K
VRNT
445
DELISTED
Verint Systems
VRNT
– –
-141
Closed -$5K
VST icon
446
Vistra
VST
$51.5B
– –
-117
Closed -$2K
WAL icon
447
Western Alliance Bancorporation
WAL
$8.9B
– –
-69
Closed -$4K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
– –
-430
Closed -$17K
WWW icon
449
Wolverine World Wide
WWW
$1.64B
– –
-82
Closed -$3K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-60
Closed -$1K
15 16 17
18
19

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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PP
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Sittner & Nelson's Q1 2021 Portfolio in Review

As of Q1 2021, Sittner & Nelson held 465 positions worth $134M, up 20% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson deployed $15.3M of net new capital in Q1 2021, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was CRISPR Therapeutics: 1,200 shares worth $146K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $204K trimmed.

  • Sittner & Nelson's largest Q1 2021 buy was CRISPR Therapeutics: 1,200 shares worth $146K.
  • Sittner & Nelson added most to Apple in Q1 2021, an estimated $12.7M increase.
  • Sittner & Nelson's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $204K.
  • Sittner & Nelson fully exited Lamar Advertising Co in Q1 2021, selling an estimated $19K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $134M portfolio in Q1 2021.
  • Sittner & Nelson opened 34 new positions and closed 54 in Q1 2021.
  • Sittner & Nelson's portfolio value rose 20% quarter-over-quarter to $134M.

Based on Sittner & Nelson's 13F filing for Q1 2021, filed 6 May 2021.